BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.2M
3
+$29.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.4M
5
BAC icon
Bank of America
BAC
+$22.4M

Top Sells

1
+$47.6M
2
+$42.7M
3
+$39.7M
4
MCK icon
McKesson
MCK
+$28.2M
5
AON icon
Aon
AON
+$26.3M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.21%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.4M 0.16%
287,003
-181,904
152
$19.3M 0.16%
138,737
-46,536
153
$19.2M 0.16%
1,330,108
-6,396
154
$19.2M 0.16%
264,692
-153,586
155
$19.1M 0.16%
275,883
+4,294
156
$19M 0.16%
193,732
+10,437
157
$18.9M 0.16%
238,089
+66,873
158
$18.8M 0.16%
407,517
-32,910
159
$18.8M 0.16%
363,638
+28,159
160
$18.7M 0.16%
249,701
+12,693
161
$18.6M 0.16%
162,764
-25,004
162
$18.5M 0.16%
1,105,770
-27,874
163
$18.4M 0.16%
66,663
+26,521
164
$18.4M 0.16%
235,124
+192,848
165
$18.1M 0.15%
271,727
-3,038
166
$17.9M 0.15%
126,377
+5,888
167
$17.9M 0.15%
2,160,336
+131,148
168
$17.8M 0.15%
239,284
+204,241
169
$17.8M 0.15%
711,817
-146,192
170
$17.8M 0.15%
216,047
+32,277
171
$17.6M 0.15%
349,743
-116,768
172
$17.6M 0.15%
167,174
+6,096
173
$17.6M 0.15%
221,312
-166,086
174
$17.6M 0.15%
342,696
-209,980
175
$17.5M 0.15%
138,821
-70,380
5 6
7
8 9